Statistik Asas
Nilai Portfolio $ 43,906,976
Kedudukan Semasa 740
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

THRIVENT SERIES FUND INC - Thrivent Multidimensional Income Portfolio Class A telah mendedahkan 740 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 43,906,976 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas THRIVENT SERIES FUND INC - Thrivent Multidimensional Income Portfolio Class A ialah Federal National Mortgage Association Conventional 30-Yr. Pass Through (US:US3140NCTY52) , United States Treasury Note/Bond (US:US91282CDQ15) , United States Treasury Note/Bond (US:US91282CDJ71) , United States Treasury Note/Bond (US:US912810TQ13) , and United States Treasury Note/Bond (US:US91282CHN48) . Kedudukan baharu THRIVENT SERIES FUND INC - Thrivent Multidimensional Income Portfolio Class A termasuk Federal National Mortgage Association Conventional 30-Yr. Pass Through (US:US3140NCTY52) , United States Treasury Note/Bond (US:US91282CDQ15) , United States Treasury Note/Bond (US:US91282CDJ71) , United States Treasury Note/Bond (US:US912810TQ13) , and United States Treasury Note/Bond (US:US91282CHN48) .

THRIVENT SERIES FUND INC - Thrivent Multidimensional Income Portfolio Class A - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.40 3.23 7.4684 7.4684
0.15 1.51 3.4863 3.4863
0.98 0.98 2.2668 2.2668
0.20 0.4554 0.4554
2.95 6.8055 0.4335
0.01 0.36 0.8342 0.4249
0.10 0.2306 0.2306
0.90 2.0712 0.1534
0.05 0.1200 0.1200
0.01 0.66 1.5348 0.1156
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
2.75 6.3444 -1.0632
1.74 4.0203 -0.7570
0.10 0.2277 -0.3044
0.00 0.08 0.1786 -0.1659
0.01 0.0290 -0.1255
0.02 0.0361 -0.1051
0.90 2.0876 -0.0830
0.01 0.0329 -0.0776
0.02 0.15 0.3439 -0.0724
0.01 0.0141 -0.0653
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2024-08-27 untuk tempoh pelaporan 2024-06-28. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
Thrivent Core Emerging Markets Debt Fund / (N/A) 0.40 3.23 7.4684 7.4684
US3140NCTY52 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.95 -1.31 6.8055 0.4335
US91282CDQ15 / United States Treasury Note/Bond 2.75 -20.84 6.3444 -1.0632
US91282CDJ71 / United States Treasury Note/Bond 1.74 -22.25 4.0203 -0.7570
Thrivent Core Short-Term Reserve Fund / STIV (N/A) 0.15 1.51 3.4863 3.4863
Thrivent Cash Management Trust / STIV (N/A) 0.98 0.98 2.2668 2.2668
US912810TQ13 / United States Treasury Note/Bond 0.90 -11.12 2.0876 -0.0830
US91282CHN48 / United States Treasury Note/Bond 0.90 -0.22 2.0712 0.1534
US3140QS2N06 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.77 -3.01 1.7884 0.0846
US3140QPX440 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.76 -2.96 1.7456 0.0843
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.00 0.66 0.00 1.5348 0.1156
US91282CFV81 / United States Treasury Note/Bond 0.54 -1.10 1.2488 0.0828
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 92.47 0.36 89.01 0.8342 0.4249
T.PRC / AT&T Inc. - Preferred Stock 0.01 0.00 0.22 0.00 0.5098 0.0398
US654579AE17 / Nippon Life Insurance Co 0.20 0.4554 0.4554
BOE / BlackRock Enhanced Global Dividend Trust 0.02 0.00 0.20 1.03 0.4546 0.0404
GHY / PGIM Global High Yield Fund, Inc 0.02 0.00 0.19 -0.51 0.4481 0.0311
BTZ / BlackRock Credit Allocation Income Trust 0.02 0.06 0.19 0.52 0.4457 0.0348
ISD / PGIM High Yield Bond Fund, Inc. 0.01 -9.25 0.18 -10.34 0.4226 -0.0115
HIO / Western Asset High Income Opportunity Fund Inc. 0.05 0.00 0.18 -2.21 0.4099 0.0221
US808513BD67 / Charles Schwab Corp/The 0.17 0.00 0.4019 0.0288
EVV / Eaton Vance Limited Duration Income Fund 0.02 -10.24 0.17 -10.36 0.4010 -0.0123
JQC / Nuveen Credit Strategies Income Fund 0.03 -19.42 0.17 -19.91 0.4009 -0.0606
NIPLIF / Nippon Life Insurance Co 0.17 0.59 0.3957 0.0310
BGB / Blackstone Strategic Credit 2027 Term Fund 0.01 0.00 0.17 0.00 0.3814 0.0286
FSD / First Trust High Income Long/Short Fund 0.01 -17.91 0.16 -15.18 0.3758 -0.0332
US281020AT41 / Edison International 0.16 0.00 0.3735 0.0297
AWF / AllianceBernstein Global High Income Fund 0.02 -15.11 0.16 -16.32 0.3689 -0.0381
US949746TD35 / Wells Fargo & Co 0.16 0.65 0.3580 0.0290
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.02 -16.47 0.15 -16.76 0.3572 -0.0392
US89356BAC28 / Transcanada Trus 5.300 3/15 Bond 0.15 0.67 0.3465 0.0270
HYT / BlackRock Corporate High Yield Fund, Inc. 0.02 -22.86 0.15 -24.10 0.3439 -0.0724
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.03 0.18 0.14 -2.74 0.3296 0.0160
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 0.14 0.72 0.3235 0.0257
US4932678430 / KeyCorp 0.01 0.00 0.14 -4.23 0.3156 0.0124
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.01 0.45 0.14 -3.55 0.3147 0.0134
US59156RCA41 / MetLife Inc 0.14 0.75 0.3129 0.0257
US48128BAF85 / JPMorgan Chase & Co 0.13 0.00 0.3063 0.0233
FAX / Abrdn Asia-Pacific Income Fund Inc 0.05 -20.18 0.13 -23.53 0.3009 -0.0631
US86564CAC47 / Sumitomo Life Insurance Co 0.13 0.00 0.2980 0.0210
CMS.PRC / CMS Energy Corporation - Preferred Stock 0.01 0.00 0.13 -6.57 0.2957 0.0016
WFC.PRD / Wells Fargo & Company - Preferred Stock 0.01 0.00 0.13 -3.82 0.2926 0.0118
US06055HAB96 / Bank of America Corp 0.12 0.00 0.2786 0.0218
US23380YAC12 / Dai-ichi Life Insurance Co Ltd/The 0.12 0.85 0.2761 0.0223
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock 0.01 0.00 0.12 -5.74 0.2666 0.0053
US29273VAL45 / Energy Transfer LP 0.11 0.88 0.2642 0.0230
US02005NBM11 / Ally Financial Inc 0.11 2.75 0.2601 0.0259
US29250NBP96 / Enbridge Inc 0.11 0.00 0.2526 0.0182
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock 0.01 0.00 0.11 -5.26 0.2513 0.0060
US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 0.11 -0.92 0.2501 0.0162
US61762V8616 / Morgan Stanley 0.01 0.00 0.10 -5.45 0.2421 0.0068
WFC.PRZ / Wells Fargo & Company - Preferred Stock 0.01 0.00 0.10 -5.56 0.2357 0.0041
US693475BP99 / PNC Financial Services Group Inc/The 0.10 1.01 0.2318 0.0187
US29250NBN49 / Enbridge Inc 0.10 0.00 0.2312 0.0167
US912797GB79 / United States Treasury Bill 0.10 0.2306 0.2306
US48128BAG68 / JPMORGAN CHASE & CO 0.10 0.00 0.2277 0.0179
US060505EH35 / Bank of America Corp. 6.250% then Floating Rate Preferred Perpetual Series X 0.10 -60.64 0.2277 -0.3044
US38141GYU20 / Goldman Sachs Group Inc/The 0.10 1.03 0.2268 0.0188
US95002YAA10 / Wells Fargo & Co 0.10 -1.03 0.2238 0.0162
USB.PRR / U.S. Bancorp - Preferred Stock 0.01 0.00 0.10 -7.77 0.2214 0.0001
US775109BS95 / Rogers Communications, Inc. 0.10 0.00 0.2211 0.0165
US064159VJ25 / Bank of Nova Scotia/The 0.10 0.00 0.2196 0.0158
US446150AV63 / Huntington Bancshares Inc/OH 0.09 0.00 0.2187 0.0175
US55261FAN42 / M&T Bank Corp 0.09 9.30 0.2178 0.0328
US629377CU45 / NRG Energy Inc 0.09 2.17 0.2172 0.0203
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 0.09 -1.06 0.2164 0.0147
US902613AJ70 / UBS Group AG 0.09 0.00 0.2115 0.0155
US26441CBP95 / Duke Energy Corp 0.09 1.11 0.2110 0.0175
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 0.09 -1.10 0.2101 0.0157
TDS.PRV / Telephone and Data Systems, Inc. - Preferred Stock 0.01 0.00 0.09 12.66 0.2068 0.0362
US00912XBJ28 / Air Lease Corp 0.09 1.14 0.2061 0.0166
US416515BC76 / HARTFORD FINL SVCS GRP 0.09 1.14 0.2056 0.0157
PSA.PRM / Public Storage - Preferred Stock 0.00 0.00 0.09 -4.35 0.2051 0.0075
US316773DB33 / Fifth Third Bancorp 0.09 0.00 0.2032 0.0161
INWI / Inwido AB (publ) 0.09 -1.14 0.2017 0.0138
US693475BC86 / PNC Financial Services Group Inc/The 0.09 2.41 0.1968 0.0196
COF.PRI / Capital One Financial Corporation - Preferred Stock 0.00 0.00 0.08 -2.33 0.1953 0.0097
AAL / American Airlines Group Inc. 0.08 -11.58 0.1953 -0.0082
US12769GAA85 / Caesars Entertainment Inc 0.08 1.22 0.1927 0.0155
BIT / BlackRock Multi-Sector Income Trust 0.01 -15.27 0.08 -21.90 0.1900 -0.0357
MS.PRK / Morgan Stanley - Preferred Stock 0.00 0.00 0.08 -1.22 0.1893 0.0133
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE 0.08 -1.22 0.1888 0.0133
US21871XAP42 / Corebridge Financial Inc 0.08 0.00 0.1888 0.0157
US534187BN88 / Lincoln National Corp 0.08 1.25 0.1880 0.0172
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.08 6.67 0.1868 0.0253
MS.PRE / Morgan Stanley - Preferred Stock 0.00 0.00 0.08 0.00 0.1863 0.0138
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 0.08 0.00 0.1857 0.0134
US26885BAL45 / EQM Midstream Partners LP 0.08 0.00 0.1836 0.0148
US025816CH00 / American Express Co 0.08 1.28 0.1830 0.0151
US744320BL59 / PRUDENTIAL FINANCIAL INC 0.08 -2.50 0.1821 0.0111
US7591EPAR12 / Regions Financial Corp 0.08 0.00 0.1815 0.0133
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0.00 0.00 0.08 -4.94 0.1799 0.0064
US06055H8060 / Bank of America Corporation, 4.250% 0.00 -49.08 0.08 -52.17 0.1786 -0.1659
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.08 -2.53 0.1785 0.0093
JPC / Nuveen Preferred & Income Opportunities Fund 0.01 0.00 0.08 4.11 0.1760 0.0194
SOJD / The Southern Company - Corporate Bond/Note 0.00 0.00 0.08 -3.80 0.1758 0.0065
US92556HAE71 / Paramount Global 0.08 -16.67 0.1754 -0.0179
XPDIX / PIMCO Dynamic Income Fund 0.00 -8.59 0.08 -11.76 0.1752 -0.0065
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.07 0.00 0.1702 0.0134
US808513BK01 / Charles Schwab Corp/The 0.07 1.39 0.1690 0.0132
US92840VAF94 / Vistra Operations Co LLC 0.07 0.00 0.1676 0.0125
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.07 0.00 0.1662 0.0141
US174610BD66 / Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 0.07 4.41 0.1655 0.0185
US780153BH44 / Royal Caribbean Cruises Ltd 0.07 0.00 0.1654 0.0130
US59156RBT41 / MetLife Inc 0.07 0.00 0.1653 0.0120
US38148BAE83 / Goldman Sachs Group Inc/The 0.07 0.00 0.1606 0.0125
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 0.07 -1.43 0.1605 0.0100
US501797AW48 / L Brands Inc 0.07 -1.43 0.1599 0.0094
US88632QAE35 / Picard Midco, Inc. 0.07 1.49 0.1575 0.0136
US88033GDK31 / Tenet Healthcare Corp 0.07 0.00 0.1563 0.0116
EQH.PRA / Equitable Holdings, Inc. - Preferred Stock 0.00 0.00 0.07 -4.29 0.1557 0.0046
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.07 -1.52 0.1523 0.0114
ALL.PRA / Allstate Corp. (The) 0.00 0.00 0.07 -2.99 0.1513 0.0076
US92332YAB74 / Venture Global LNG, Inc. 0.07 1.56 0.1509 0.0122
US38144GAG64 / Goldman Sachs Group Inc/The 0.07 3.17 0.1503 0.0139
US808513BJ38 / Charles Schwab Corp/The 0.06 1.59 0.1479 0.0128
US20914UAF30 / Consolidated Energy Finance SA 0.06 1.61 0.1473 0.0129
VIKCRU / Viking Cruises Ltd 0.06 65.79 0.1463 0.0646
QSR / Restaurant Brands International Inc. 0.06 0.00 0.1438 0.0105
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 0.06 0.00 0.1428 0.0107
US88033GDB32 / CORP. NOTE 0.06 0.00 0.1424 0.0109
US842587DJ36 / Southern Co/The 0.06 1.69 0.1388 0.0111
US893647BL01 / CORP. NOTE 0.06 0.00 0.1383 0.0109
US903312AA48 / USB Realty Corp 0.06 -1.67 0.1383 0.0101
US726503AE55 / Plains All American Pipeline, LP 0.06 0.00 0.1380 0.0107
US00774YAA73 / AerCap Holdings NV 0.06 0.00 0.1379 0.0108
US015857AH86 / Algonquin Power & Utilities Corp. 0.06 3.51 0.1373 0.0150
US683720AA42 / Open Text Holdings Inc 0.06 0.00 0.1354 0.0111
US693475BF18 / PNC Financial Services Group Inc/The 0.06 0.00 0.1334 0.0099
US89117F8Z56 / Toronto-Dominion Bank/The 0.06 -1.75 0.1316 0.0085
US25746UDM80 / Dominion Energy Inc 0.06 0.00 0.1300 0.0101
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0.06 -1.79 0.1287 0.0088
US911365BG81 / United Rentals North America Inc 0.06 0.00 0.1276 0.0092
US404280AT69 / HSBC Holdings Plc Bond 0.05 0.00 0.1266 0.0101
US432833AF84 / Hilton Domestic Operating Co Inc 0.05 58.82 0.1263 0.0603
US516806AH93 / Laredo Petroleum Inc 0.05 0.00 0.1257 0.0095
LILAPR / LCPR Senior Secured Financing DAC 0.05 0.00 0.1254 0.0093
US00928QAW15 / Aircastle Ltd 0.05 1.92 0.1225 0.0106
US172967PC98 / Citigroup, Inc. 0.05 -1.89 0.1209 0.0077
US06738EBN40 / Barclays PLC 0.05 0.1200 0.1200
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.05 2.00 0.1191 0.0104
US097751BX80 / Bombardier Inc 0.05 0.00 0.1187 0.0095
US64083YAA91 / NESCO Holdings II Inc 0.05 -3.85 0.1177 0.0066
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.05 -1.96 0.1171 0.0081
US65339KCB44 / NextEra Energy Capital Holdings Inc 0.05 2.04 0.1171 0.0106
US26441CBG96 / Duke Energy Corp 0.05 0.00 0.1168 0.0089
US893647BT37 / TransDigm Inc 0.05 0.00 0.1166 0.0088
US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 0.05 0.00 0.1163 0.0093
US13806CAA09 / Canpack SA / Canpack US LLC 0.05 2.04 0.1159 0.0102
US36168QAM69 / GFL Environmental Inc 0.05 0.00 0.1150 0.0094
US16115QAF72 / Chart Industries Inc 0.05 0.00 0.1146 0.0082
US958102AS46 / WESTERN DIGITAL CORP CONV 3% 11/15/2028 144A 0.05 -10.91 0.1140 -0.0049
US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 0.05 -2.04 0.1122 0.0069
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0.05 0.00 0.1121 0.0095
US00653VAC54 / AdaptHealth LLC 0.05 0.00 0.1121 0.0092
US92332YAA91 / Venture Global LNG, Inc. 0.05 0.1118 0.1118
US163851AF58 / Chemours Co/The 0.05 2.13 0.1109 0.0085
US88104LAE39 / TERRAFORM POWER OPERATIN 0.05 0.00 0.1103 0.0086
US65342QAL68 / NextEra Energy Operating Partners LP 0.05 2.17 0.1098 0.0103
US451102BZ91 / CORP. NOTE 0.05 64.29 0.1084 0.0467
US35906ABE73 / Frontier Communications Corp 0.05 0.00 0.1082 0.0090
US143658BN13 / Carnival Corp 0.05 0.00 0.1072 0.0079
US85205TAR14 / Spirit AeroSystems Inc 0.05 0.00 0.1070 0.0067
US98379JAA34 / XPO Escrow Sub LLC 0.05 0.00 0.1065 0.0079
US988498AL59 / YUM! Brands Inc. 0.05 0.00 0.1056 0.0084
US644274AH54 / New Enterprise Stone & Lime Co Inc 0.05 0.00 0.1047 0.0065
US682691AB63 / OneMain Finance Corp 0.04 12.82 0.1039 0.0187
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0.04 -2.22 0.1036 0.0074
US682691AC47 / OneMain Finance Corp 0.04 41.94 0.1035 0.0369
US153527AN61 / Central Garden & Pet Co 0.04 0.00 0.1029 0.0072
BGY / BlackRock Enhanced International Dividend Trust 0.01 2.58 0.04 4.76 0.1025 0.0110
US281020AZ01 / Edison International 0.04 0.00 0.1023 0.0080
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -7.50 0.04 -6.38 0.1022 0.0003
US80874YBE95 / Scientific Games International Inc 0.04 -2.27 0.1014 0.0072
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.04 -38.57 0.1010 -0.0489
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.04 0.00 0.1005 0.0069
US46284VAN10 / Iron Mountain, Inc. 0.04 0.00 0.1001 0.0076
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.04 0.00 0.0999 0.0068
US68622TAB70 / Organon Finance 1 LLC 0.04 95.45 0.0996 0.0521
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0.04 -25.00 0.0984 -0.0220
US45074JAA25 / ITT Holdings LLC 0.04 0.00 0.0983 0.0068
US86722AAD54 / SunCoke Energy Inc 0.04 0.00 0.0983 0.0075
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.04 0.0983 0.0983
US90932LAG23 / United Airlines Inc 0.04 0.00 0.0982 0.0074
US69331CAK45 / PG&E Corp 0.04 16.67 0.0978 0.0206
US65249BAA70 / News Corp 0.04 0.00 0.0978 0.0080
US150190AE64 / Cedar Fair LP 0.04 2.44 0.0973 0.0083
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.04 32.26 0.0969 0.0292
US57701RAJ14 / Mattamy Group Corp 0.04 0.00 0.0965 0.0075
US740212AM74 / Precision Drilling Corp 0.04 0.00 0.0960 0.0065
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.04 0.0959 0.0959
US87901JAJ43 / TEGNA Inc 0.04 -2.38 0.0957 0.0059
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0956 0.0069
BGH / Barings Global Short Duration High Yield Fund 0.00 0.00 0.04 0.00 0.0947 0.0081
BKT / BlackRock Income Trust, Inc. 0.00 0.00 0.04 0.00 0.0946 0.0074
US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond 0.04 -6.98 0.0942 0.0003
US460599AE31 / International Game Technology PLC 0.04 0.00 0.0939 0.0072
US225313AJ46 / Credit Agricole SA 0.04 0.00 0.0937 0.0066
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.04 0.00 0.0933 0.0076
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0.04 -4.76 0.0932 0.0016
US46091B2079 / Invesco Dynamic Credit Opportunities Fund 0.00 -11.80 0.04 -11.11 0.0927 -0.0053
US880349AU90 / Tenneco Inc 0.04 0.00 0.0925 0.0068
US812127AA61 / Sealed Air Corp. 0.04 -2.50 0.0922 0.0066
US552704AF51 / MEG Energy Corp 0.04 -2.50 0.0921 0.0061
Crescent Energy Finance, LLC / DBT (US45344LAD55) 0.04 0.00 0.0918 0.0079
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0.04 -26.42 0.0917 -0.0233
US17888HAB96 / Civitas Resources Inc 0.04 0.00 0.0915 0.0070
US74728GAE08 / QBE Insurance Group Ltd 0.04 0.00 0.0914 0.0069
JFR / Nuveen Floating Rate Income Fund 0.00 0.00 0.04 0.00 0.0913 0.0061
PSA.PRQ / Public Storage - Preferred Stock 0.00 0.00 0.04 -2.50 0.0910 0.0040
US816851BK46 / Sempra Energy 0.04 0.00 0.0906 0.0071
US443628AJ11 / Hudbay Minerals Inc 0.04 2.63 0.0904 0.0077
SUN / Sunoco LP - Limited Partnership 0.04 0.0899 0.0899
US26150TAE91 / Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin 0.04 -26.92 0.0899 -0.0218
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.04 0.00 0.0892 0.0066
US172441BD81 / Cinemark USA Inc 0.04 0.00 0.0891 0.0069
US69331CAH16 / PG&E Corp 0.04 0.00 0.0889 0.0067
US67777LAD55 / OI European Group BV 0.04 -24.00 0.0887 -0.0194
US82967NBA54 / Sirius XM Radio Inc 0.04 0.00 0.0884 0.0063
US912909AU28 / United States Steel Corp 0.04 0.00 0.0882 0.0063
US44332PAH47 / HUB International Ltd 0.04 0.0876 0.0876
US185899AK74 / Cleveland-Cliffs Inc 0.04 0.00 0.0874 0.0078
STX / Seagate Technology Holdings plc 0.04 0.00 0.0874 0.0067
US929566AL19 / Wabash National Corp 0.04 -2.63 0.0873 0.0051
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAC20) 0.04 37.04 0.0869 0.0284
US37045XDB91 / General Motors Financial Co Inc 0.04 -2.63 0.0867 0.0048
US753272AA11 / Rand Parent LLC 0.04 2.78 0.0865 0.0083
Panther Escrow Issuer, LLC / DBT (US69867RAA59) 0.04 0.00 0.0864 0.0061
INEOS Finance plc / DBT (US44984WAJ62) 0.04 0.0863 0.0863
TransDigm, Inc. / DBT (US893647BV82) 0.04 0.00 0.0863 0.0065
US690732AG70 / Owens & Minor Inc 0.04 -7.50 0.0861 -0.0008
US72815LAA52 / Playtika Holding Corp 0.04 0.00 0.0851 0.0075
US29379VBM46 / Enterprise Products Operating LLC, Series D 0.04 0.00 0.0850 0.0062
US185899AH46 / Cleveland-Cliffs Inc 0.04 0.00 0.0849 0.0060
US60855RAJ95 / Molina Healthcare Inc 0.04 0.00 0.0848 0.0065
US417558AA18 / Harvest Midstream I LP 0.04 0.00 0.0845 0.0066
US36166TAB61 / GCI LLC 0.04 0.00 0.0843 0.0060
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.04 0.00 0.0842 0.0066
US78466CAC01 / SS&C Technologies Holdings Inc. 0.04 0.00 0.0841 0.0069
XBHKX / BlackRock Core Bond Trust 0.00 -29.54 0.04 -30.77 0.0840 -0.0277
TY / Tri-Continental Corporation 0.00 0.00 0.04 0.00 0.0839 0.0068
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.04 0.00 0.0837 0.0053
US913229AA80 / United Wholesale Mortgage LLC 0.04 24.14 0.0834 0.0208
US01741RAK86 / ALLEGHENY TECHNOLOGIES 0.04 -2.78 0.0826 0.0048
BBD.A / Bombardier Inc. 0.04 0.0820 0.0820
XETWX / Eaton Vance Tax-Managed Global 0.00 27.28 0.04 34.62 0.0819 0.0245
GTN / Gray Media, Inc. 0.04 0.0813 0.0813
BHC / Bausch Health Companies Inc. 0.04 400.00 0.0812 0.0661
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.04 0.00 0.0810 0.0063
US46284VAF85 / Iron Mountain Inc 0.03 0.00 0.0805 0.0064
Melco Resorts Finance, Ltd. / DBT (US58547DAH26) 0.03 0.0802 0.0802
US100018AB62 / Borr IHC Ltd. 0.03 -2.86 0.0801 0.0047
US431318AZ78 / Hilcorp Energy I LP 0.03 -2.86 0.0800 0.0042
US853254BT68 / Standard Chartered PLC 0.03 0.00 0.0797 0.0061
US7846ELAE71 / SPCM SA 0.03 0.00 0.0797 0.0058
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.03 0.00 0.0793 0.0067
US345370CZ16 / CONVERTIBLE ZERO 0.03 -22.73 0.0793 -0.0156
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0.03 3.03 0.0789 0.0077
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.03 3.03 0.0789 0.0064
US55617LAP76 / Macy's Retail Holdings LLC 0.03 -2.94 0.0784 0.0052
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.03 -25.00 0.0778 -0.0177
US808513CB92 / Charles Schwab Corp/The 0.03 0.00 0.0777 0.0062
US65341BAD82 / NextEra Energy Partners LP 0.03 17.86 0.0772 0.0165
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.03 0.0771 0.0771
RF.PRC / Regions Financial Corporation - Preferred Stock 0.00 0.00 0.03 -2.94 0.0769 0.0038
HYB / The New America High Income Fund Inc. 0.00 -36.46 0.03 -35.29 0.0766 -0.0341
US62957HAP01 / Nabors Industries, Inc. 0.03 0.0766 0.0766
US14040HCF01 / Capital One Financial Corp 0.03 6.45 0.0765 0.0083
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 0.03 0.0762 0.0762
US48666KAY55 / KB Home 0.03 -3.03 0.0762 0.0049
US77340RAR84 / Rockies Express Pipeline LLC 0.03 0.00 0.0761 0.0063
US69370CAC47 / PTC INC 0.03 0.00 0.0761 0.0063
LBTY.A / Liberty Global Ltd. 0.03 -3.03 0.0760 0.0050
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.03 -5.88 0.0755 0.0010
US69527AAA43 / Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc 0.03 0.00 0.0754 0.0057
US665530AB71 / Northern Oil and Gas Inc 0.03 0.00 0.0751 0.0052
30064K105 / Exacttarget, Inc. 0.03 0.0749 0.0749
US07317QAJ40 / Baytex Energy Corp 0.03 0.00 0.0749 0.0058
Iliad Holding SASU / DBT (US449691AF14) 0.03 0.0748 0.0748
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.03 60.00 0.0747 0.0300
US131347CM64 / Calpine Corp 0.03 0.00 0.0746 0.0058
US74168LAA44 / Primo Water Holdings Inc 0.03 -34.69 0.0745 -0.0130
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0.03 0.00 0.0744 0.0058
US00790RAB06 / Advanced Drainage Systems Inc 0.03 0.00 0.0742 0.0055
NIE / Virtus Equity & Convertible Income Fund 0.00 0.00 0.03 3.33 0.0738 0.0081
US02406PBA75 / American Axle & Manufacturing Inc 0.03 0.0738 0.0738
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.03 0.00 0.0737 0.0055
US29272WAD11 / Energizer Holdings, Inc. 0.03 0.00 0.0731 0.0062
US595017AU87 / Microchip Technology Inc 0.03 -18.42 0.0731 -0.0084
US12116LAE92 / Burford Capital Global Finance LLC 0.03 -3.12 0.0729 0.0029
US62482BAA08 / Mozart Debt Merger Sub Inc 0.03 3.33 0.0723 0.0063
US58547DAD12 / Melco Resorts Finance Ltd 0.03 0.0722 0.0722
VAL / Valaris Limited 0.03 3.33 0.0717 0.0057
US98421MAB28 / Xerox Holdings Corp 0.03 82.35 0.0716 0.0347
CMPR / Cimpress plc 0.03 -3.23 0.0715 0.0053
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0.03 0.00 0.0715 0.0057
US01741RAN26 / ATI Inc 0.03 -3.23 0.0715 0.0053
US45867GAD34 / InterDigital, Inc. 0.03 -30.23 0.0714 -0.0204
US77289KAA34 / Rockcliff Energy II LLC 0.03 0.00 0.0713 0.0054
US57767XAA81 / Mav Acquisition Corp 0.03 -3.23 0.0713 0.0061
US343412AH56 / FLUOR CORPORATION 0.03 -14.29 0.0711 -0.0057
US92840MAC64 / Vistra Corp 0.03 0.0710 0.0710
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 0.03 0.0709 0.0709
US031921AB57 / AmWINS Group Inc 0.03 0.00 0.0709 0.0051
US62886HBE09 / NCL Corp Ltd 0.03 0.00 0.0707 0.0053
US737446AR57 / Post Holdings, Inc. 0.03 0.00 0.0704 0.0051
US855170AA41 / Star Parent Inc 0.03 0.00 0.0703 0.0048
US29269RAA32 / Enerflex Ltd 0.03 0.00 0.0702 0.0044
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.03 66.67 0.0700 0.0314
Genesis Energy LP/Genesis Energy Finance Corporation / DBT (US37185LAQ59) 0.03 0.0699 0.0699
US76680RAJ68 / CORP. NOTE 0.03 0.00 0.0699 0.0055
US928298AQ11 / Vishay Intertechnology Inc 0.03 -9.09 0.0698 -0.0015
US707569AV14 / Penn National Gaming Inc 0.03 0.00 0.0693 0.0051
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0.03 0.00 0.0693 0.0060
Integer Holdings Corporation, Convertible / DBT (US45826HAB50) 0.03 -21.62 0.0692 -0.0109
US98311AAB17 / Wyndham Hotels & Resorts Inc 0.03 61.11 0.0689 0.0306
US90353TAL44 / UBER TECHNOLOGIES INC CONV 0.875% 12/01/2028 144A 0.03 -3.33 0.0686 0.0026
US07831CAA18 / BellRing Brands Inc 0.03 0.00 0.0686 0.0049
US14739LAA08 / Cascades Inc/Cascades USA Inc 0.03 0.00 0.0682 0.0055
US74922KAA34 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS1 1A1 0.03 0.00 0.0682 0.0043
BWIN / The Baldwin Insurance Group, Inc. 0.03 0.00 0.0682 0.0055
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.03 0.00 0.0680 0.0057
US31944TAA88 / FirstCash Inc 0.03 20.83 0.0678 0.0151
US81282UAG76 / SeaWorld Parks & Entertainment Inc 0.03 0.00 0.0676 0.0053
US28035QAA04 / Edgewell Personal Care Co 0.03 0.00 0.0676 0.0050
US46284VAC54 / Iron Mountain Inc 0.03 0.00 0.0672 0.0053
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0.03 3.57 0.0672 0.0056
ALB.PRA / Albemarle Corporation - Preferred Stock 0.00 0.03 0.0670 0.0670
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.03 0.0668 0.0668
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026 0.03 -12.50 0.0667 -0.0019
Jefferson Capital Holdings, LLC / DBT (US472481AB63) 0.03 0.00 0.0667 0.0055
Delek Logistics Partners, LP/Delek Logistics Finance Corporation / DBT (US24665FAD42) 0.03 75.00 0.0665 0.0317
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.03 0.00 0.0664 0.0050
US538034BA63 / CONV. NOTE 0.03 -20.00 0.0663 -0.0105
US857691AH24 / Station Casinos LLC 0.03 0.00 0.0659 0.0045
US46284VAJ08 / Iron Mountain Inc 0.03 0.00 0.0659 0.0053
US90385KAJ07 / BANK LOAN NOTE 0.03 0.00 0.0655 0.0046
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.00 -40.82 0.03 -39.13 0.0655 -0.0339
Medline Borrower, LP/Medline Co-Issuer, Inc. / DBT (US58506DAA63) 0.03 7.69 0.0654 0.0096
US71677KAB44 / PETM 7 3/4 02/15/29 0.03 0.00 0.0652 0.0050
US143658BQ44 / Carnival Corp 0.03 -17.65 0.0651 0.0046
Freedom Mortgage Holdings, LLC / DBT (US35641AAA60) 0.03 145.45 0.0646 0.0406
US98877DAE58 / ZF North America Capital Inc 0.03 -3.57 0.0646 0.0038
US682189AS48 / CONVERTIBLE ZERO 0.03 -25.00 0.0645 -0.0139
US382550BN08 / Goodyear Tire & Rubber Co/The 0.03 -3.57 0.0645 0.0047
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 0.03 0.00 0.0645 0.0051
US172967MG30 / Citigroup Inc 0.03 0.00 0.0642 0.0048
US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.03 0.00 0.0639 0.0047
US95081QAP90 / WESCO DISTRIBUTION INC 0.03 0.00 0.0635 0.0046
US67059TAH86 / NuStar Logistics LP 0.03 0.00 0.0634 0.0054
Telecom Italia Capital SA / DBT (US87927VAZ13) 0.03 0.0634 0.0634
US143658BL56 / Carnival Corp 0.03 0.00 0.0630 0.0047
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.03 3.85 0.0629 0.0052
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 0.03 0.00 0.0625 0.0045
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0.03 42.11 0.0625 0.0216
US925550AF21 / Viavi Solutions Inc 0.03 0.00 0.0624 0.0038
US47216FAA57 / Jazz Securities DAC 0.03 -3.70 0.0622 0.0045
F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) 0.03 0.0617 0.0617
US53219LAV18 / LifePoint Health Inc 0.03 188.89 0.0616 0.0415
TKO / Taseko Mines Limited 0.03 0.0614 0.0614
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 0.03 0.00 0.0613 0.0052
US743863AA09 / Provident Financing Trust I 0.03 -3.70 0.0612 0.0026
US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 0.00 -24.49 0.03 -18.75 0.0608 -0.0090
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0.03 0.00 0.0603 0.0042
US92332YAD31 / Venture Global LNG Inc 0.03 4.00 0.0603 0.0051
US844741BG22 / Southwest Airlines Co 0.03 -23.53 0.0601 -0.0133
US469815AK08 / Jacobs Entertainment Inc 0.03 -7.41 0.0600 0.0019
US640695AA01 / Neptune Bidco US Inc 0.03 0.00 0.0598 0.0054
US527298BU63 / Level 3 Financing Inc 0.03 -3.85 0.0595 0.0027
US428102AE79 / Hess Midstream Operations LP 0.03 0.0594 0.0594
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 0.03 -3.85 0.0592 0.0032
US70509VAA89 / Pebblebrook Hotel Trust 0.03 -21.87 0.0591 -0.0098
US032177AH01 / Amsted Industries Inc 0.03 0.00 0.0591 0.0044
US91879QAN97 / CONVERTIBLE ZERO 0.03 0.00 0.0588 0.0042
ION Trading Technologies SARL / DBT (US46205YAB74) 0.03 0.0588 0.0588
Credit Acceptance Corporation / DBT (US225310AQ40) 0.03 -41.86 0.0586 -0.0333
US184496AQ03 / Clean Harbors Inc 0.03 -24.24 0.0579 -0.0131
US69073TAT07 / Owens-Brockway Glass Container Inc 0.02 -4.00 0.0576 0.0042
US926400AA00 / 4.625% 15 Jul 2029 0.02 0.00 0.0576 0.0051
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 0.02 -38.46 0.0571 -0.0264
US143658BR27 / Carnival Corp 0.02 300.00 0.0570 0.0423
SVC / Service Properties Trust 0.02 0.0568 0.0568
VAC / Marriott Vacations Worldwide Corporation 0.02 14.29 0.0567 0.0107
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.02 0.0566 0.0566
US879068AB03 / Teine Energy Ltd 0.02 0.00 0.0565 0.0046
US85236FAA12 / SRM Escrow Issuer, LLC 0.02 0.00 0.0564 0.0043
US380355AH08 / goeasy Ltd 0.02 0.00 0.0564 0.0040
US05508WAC91 / B&G Foods Inc 0.02 -38.46 0.0563 -0.0254
BDJ / BlackRock Enhanced Equity Dividend Trust 0.00 197.30 0.02 200.00 0.0561 0.0385
US737446AT14 / CONV. NOTE 0.02 4.35 0.0558 0.0054
ISATLN / Connect Finco SARL / Connect US Finco LLC 0.02 0.00 0.0557 0.0034
US00971TAJ07 / Akamai Technologies Inc Bond 0.02 -11.11 0.0557 -0.0022
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.02 0.0556 0.0556
CRK / Comstock Resources, Inc. 0.02 0.0555 0.0555
US008911BK48 / Air Canada 0.02 155.56 0.0549 0.0408
BRTSG8EN8 / Staples, Inc., Term Loan 0.02 0.0549 0.0549
US670001AG19 / Novelis Corp 0.02 0.00 0.0543 0.0046
US041242AA67 / Arko Corp 0.02 4.55 0.0543 0.0066
US75281ABK43 / Range Resources Corp. 0.02 0.00 0.0542 0.0044
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 0.02 -14.81 0.0535 -0.0050
US09857LAN82 / CONV. NOTE 0.02 9.52 0.0534 0.0081
DHF / BNY Mellon High Yield Strategies Fund 0.01 0.00 0.02 0.00 0.0534 0.0038
US629377CG50 / Nrg Energy Inc Bond 0.02 -54.90 0.0531 -0.0563
US00687YAC93 / Adient Global Holdings Ltd 0.02 -4.35 0.0530 0.0035
US81761LAC63 / Service Properties Trust 0.02 29.41 0.0530 0.0165
US449691AA27 / Iliad Holding SASU 0.02 -53.19 0.0529 -0.0486
4755 / Rakuten Group, Inc. 0.02 0.0524 0.0524
US95041AAB44 / WELLTOWER OP LLC 0.02 -33.33 0.0520 -0.0193
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.02 -4.35 0.0520 0.0028
US55342UAJ34 / MPT Operating Partnership LP 0.02 -4.35 0.0520 0.0012
Stena International SA / DBT (US85858EAD58) 0.02 4.76 0.0519 0.0051
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0.02 0.00 0.0518 0.0035
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0.02 0.00 0.0512 0.0041
USA Compression Partners, LP/USA Compression Finance Corporation / DBT (US91740PAG37) 0.02 120.00 0.0512 0.0296
US16115QAE08 / Chart Industries, Inc., Convertible 0.02 -12.00 0.0512 -0.0027
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0.02 0.00 0.0512 0.0040
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0.02 0.0512 0.0512
JAZZ / Jazz Pharmaceuticals plc 0.02 -18.52 0.0510 -0.0082
PRGO / Perrigo Company plc 0.02 0.00 0.0510 0.0039
US019736AG29 / Allison Transmission Inc 0.02 0.00 0.0506 0.0041
JGH / Nuveen Global High Income Fund 0.00 -52.68 0.02 -54.35 0.0504 -0.0480
US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc 0.02 -59.62 0.0502 -0.0613
Prairie Acquiror, LP / DBT (US73943NAA46) 0.02 0.00 0.0500 0.0038
US104931AA85 / Brand Industrial Services Inc 0.02 0.00 0.0499 0.0037
US852234AK99 / CONV. NOTE 0.02 -34.37 0.0497 -0.0197
US404280CN71 / HSBC Holdings PLC 0.02 0.00 0.0495 0.0043
US14856HAA68 / Castlelake Aviation Finance DAC 0.02 0.00 0.0490 0.0038
NRZ / New Residential Investment Corp 0.00 0.00 0.02 0.00 0.0490 0.0027
CFG.PRH / Citizens Financial Group, Inc. - Preferred Security 0.00 0.02 0.0489 0.0489
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0.02 -57.14 0.0486 -0.0564
BZH / Beazer Homes USA, Inc. 0.02 100.00 0.0484 0.0268
US69354NAE67 / PRA Group Inc 0.02 -48.72 0.0483 -0.0366
US59151KAK43 / Methanex Corp Senior Note Callable M/w Bond 0.02 0.00 0.0481 0.0036
US665531AJ80 / CONV. NOTE 0.02 5.26 0.0478 0.0063
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.02 0.00 0.0475 0.0038
US71424VAA89 / Permian Resources Operating LLC 0.02 -54.55 0.0474 -0.0478
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.02 -39.39 0.0472 -0.0236
Blue Racer Midstream, LLC/Blue Racer Finance Corporation / DBT (US095796AJ72) 0.02 0.0470 0.0470
Howard Midstream Energy Partners, LLC / DBT (US442722AC80) 0.02 0.0469 0.0469
4755 / Rakuten Group, Inc. 0.02 0.00 0.0469 0.0039
Dye & Durham, Ltd. / DBT (US267486AA63) 0.02 0.0469 0.0469
HRI / Herc Holdings Inc. 0.02 0.0468 0.0468
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.02 0.00 0.0465 0.0037
US171484AJ78 / Churchill Downs Inc 0.02 0.00 0.0464 0.0035
US422704AH97 / Hecla Mining Co 0.02 0.00 0.0462 0.0035
US043436AX21 / Asbury Automotive Group Inc 0.02 0.00 0.0460 0.0035
US02005NBS80 / Ally Financial Inc 0.02 137.50 0.0459 0.0287
US53219LAW90 / LIFEPOINT HEALTH INC 0.02 0.00 0.0458 0.0047
US103557AC88 / Boyne USA Inc 0.02 18.75 0.0453 0.0096
BHC / Bausch Health Companies Inc. 0.02 0.00 0.0452 0.0029
US200340AU17 / Comerica Inc 0.02 0.00 0.0451 0.0041
CNP / CenterPoint Energy, Inc. 0.02 5.56 0.0450 0.0055
US78442PGD24 / SLM Corp 0.02 0.00 0.0449 0.0033
US75103AAA34 / Raising Cane's Restaurants LLC 0.02 0.00 0.0449 0.0034
US680665AJ53 / Olin Corp 0.02 -60.42 0.0448 -0.0595
Seagate HDD Cayman / DBT (US81180WBP59) 0.02 0.0448 0.0448
US389284AA85 / Gray Television Inc 0.02 0.0447 0.0447
US845467AT68 / Southwestern Energy Co 0.02 0.00 0.0446 0.0034
US393657AM33 / GBX 2 7/8 04/15/28 0.02 0.00 0.0446 0.0020
Harvest Midstream I, LP / DBT (US417558AB90) 0.02 0.0446 0.0446
US15136AAA07 / Centennial Resource Production LLC 0.02 -17.39 0.0445 -0.0059
US171484AE81 / Churchill Downs Inc 0.02 0.00 0.0441 0.0035
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation / DBT (US87470LAL53) 0.02 0.0441 0.0441
US12008RAN70 / Builders FirstSource Inc 0.02 -5.26 0.0437 0.0030
US17888HAA14 / Civitas Resources Inc 0.02 0.00 0.0436 0.0031
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 0.02 0.0433 0.0433
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.02 0.00 0.0433 0.0036
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 0.02 28.57 0.0428 0.0123
US931427AS74 / Walgreens Boots Alliance Inc 0.02 -5.26 0.0425 0.0017
US59151KAM09 / Methanex Corp 0.02 0.0423 0.0423
Garrett Motion Holdings, Inc./Garrett LX I SARL / DBT (US366504AA61) 0.02 0.0421 0.0421
US90353TAJ97 / CONVERTIBLE ZERO 0.02 -25.00 0.0421 -0.0106
US53219LAS88 / LifePoint Health Inc 0.02 0.00 0.0419 0.0033
US09061GAK76 / CONV. NOTE 0.02 0.00 0.0419 0.0019
US911365BN33 / United Rentals North America Inc 0.02 0.00 0.0418 0.0029
US82967NBJ63 / Sirius XM Radio Inc 0.02 0.00 0.0417 0.0027
NCV / Virtus Convertible & Income Fund 0.01 0.00 0.02 -5.56 0.0415 0.0023
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.02 0.00 0.0414 0.0035
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.02 0.00 0.0412 0.0042
US118230AU55 / Buckeye Partners LP 0.02 -5.56 0.0412 0.0027
US12543DBN93 / CHS/Community Health Systems Inc 0.02 0.0409 0.0409
US48123VAE20 / CONV. NOTE 0.02 -32.00 0.0408 -0.0138
US122017AB26 / CONV. NOTE 0.02 -22.73 0.0407 -0.0067
US12653CAJ71 / CNX Resources Corp 0.02 0.00 0.0407 0.0031
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 0.02 -5.56 0.0404 0.0020
US737446AQ74 / Post Holdings Inc 0.02 0.0403 0.0403
US19260QAB32 / Coinbase Global Inc 0.02 -61.36 0.0403 -0.0554
KGS / Kodiak Gas Services, Inc. 0.02 0.00 0.0402 0.0033
US63861CAD11 / Nationstar Mortgage Holdings Inc 0.02 0.0402 0.0402
US744320BH48 / Prudential Financial Inc 0.02 0.00 0.0402 0.0029
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.02 0.00 0.0402 0.0024
AAR Escrow Issuer, LLC / DBT (US00253PAA66) 0.02 -45.16 0.0400 -0.0267
US71376LAE02 / Performance Food Group, Inc. 0.02 -56.41 0.0399 -0.0350
NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAD01) 0.02 0.00 0.0399 0.0027
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.02 0.0398 0.0398
PPL Capital Funding, Inc., Convertible / DBT (US69352PAS20) 0.02 -29.17 0.0398 -0.0134
US235825AJ53 / DANA INC REGD 4.50000000 0.02 0.00 0.0397 0.0028
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.02 0.00 0.0396 0.0030
US15189TBC09 / CenterPoint Energy Inc 0.02 -29.17 0.0395 -0.0134
DSU / BlackRock Debt Strategies Fund, Inc. 0.00 -19.95 0.02 -23.81 0.0391 -0.0070
US45344LAC72 / Crescent Energy Finance LLC 0.02 0.00 0.0390 0.0030
Aston Martin Capital Holdings, Ltd. / DBT (US04625HAJ86) 0.02 0.0387 0.0387
US914906AX08 / Univision Communications Inc 0.02 0.0387 0.0387
US36168QAL86 / GFL Environmental Inc 0.02 0.00 0.0386 0.0032
US92343XAC48 / Verint Systems, Inc. 0.02 -23.81 0.0383 -0.0077
US205768AS39 / Comstock Resources Inc 0.02 0.00 0.0380 0.0034
US668771AL22 / NortonLifeLock Inc 0.02 0.00 0.0379 0.0028
PSA.PRL / Public Storage - Preferred Stock 0.00 0.00 0.02 -5.88 0.0377 0.0011
Rocket Software, Inc. / DBT (US77314EAB48) 0.02 0.0376 0.0376
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0.02 0.00 0.0374 0.0030
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.02 0.00 0.0373 0.0029
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.02 0.00 0.0371 0.0027
ADS / Bread Financial Holdings Inc 0.02 0.0369 0.0369
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 0.02 -57.14 0.0368 -0.0389
US92552VAN01 / ViaSat Inc 0.02 -6.25 0.0367 0.0021
US12543DBG43 / CHS/Community Health Systems Inc 0.02 0.00 0.0366 0.0032
US68622TAA97 / Organon Finance 1 LLC 0.02 -63.41 0.0365 -0.0531
Ventas Realty, LP, Convertible / DBT (US92277GAZ00) 0.02 0.0364 0.0364
US12543DBM11 / CHS/Community Health Systems Inc 0.02 0.00 0.0362 0.0031
US29082KAB17 / Embecta Corp. 0.02 0.00 0.0361 0.0028
US335934AT24 / First Quantum Minerals Ltd 0.02 -77.27 0.0361 -0.1051
US30212PBE43 / CONVERTIBLE ZERO 0.02 -40.00 0.0360 -0.0190
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.02 0.00 0.0359 0.0028
US810186AS55 / CORP. NOTE 0.02 0.00 0.0359 0.0030
US22303XAA37 / Covert Mergeco Inc 0.02 0.00 0.0358 0.0033
US14879EAH18 / Catalent Pharma Solutions Inc 0.02 0.00 0.0354 0.0027
CRC / California Resources Corporation 0.02 0.0354 0.0354
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.02 0.0350 0.0350
SOIL / Saturn Oil & Gas Inc. 0.02 0.0350 0.0350
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 0.02 -58.33 0.0349 -0.0430
US83001WAC82 / Six Flags Theme Parks Inc 0.02 0.00 0.0348 0.0027
US780153BR26 / Royal Caribbean Cruises Ltd 0.01 -6.67 0.0345 0.0025
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.01 0.00 0.0345 0.0032
US78454LAW00 / SM Energy Co 0.01 -6.67 0.0343 0.0022
US92769VAJ89 / Virgin Media Finance PLC 0.01 -6.67 0.0343 0.0018
US62886HBA86 / NCL Corp Ltd 0.01 -57.58 0.0342 -0.0374
US03040WBB00 / AMERICAN WATER CAPITAL CORP 0.01 0.00 0.0340 0.0027
US410345AL67 / Hanesbrands Inc 0.01 0.00 0.0339 0.0027
US410345AQ54 / Hanesbrands Inc 0.01 0.00 0.0339 0.0032
US93710WAA36 / WASH Multifamily Acquisition Inc 0.01 0.00 0.0339 0.0026
US298736AL30 / Euronet Worldwide Inc 0.01 0.00 0.0336 0.0025
EquipmentShare.com, Inc. / DBT (US29450YAB56) 0.01 0.0335 0.0335
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 0.00 0.0334 0.0023
US704551AD21 / Peabody Energy Corporation, Convertible 0.01 -22.22 0.0333 -0.0058
US55916AAA25 / Magic Mergeco Inc 0.01 55.56 0.0333 0.0132
US629377CH34 / NRG Energy, Inc. 0.01 0.00 0.0332 0.0026
US47010BAM63 / Jaguar Land Rover Automotive PLC 0.01 -67.44 0.0332 -0.0557
US46284VAG68 / Iron Mountain Inc 0.01 0.00 0.0332 0.0026
KeHE Distributors, LLC/KeHE Finance Corporation/NextWave Distribution, Inc. / DBT (US487526AC91) 0.01 0.00 0.0331 0.0028
US538034AU37 / Live Nation Entertainment Inc 0.01 -6.67 0.0331 -0.0000
US65343HAA95 / Nexstar Escrow, Inc. 0.01 -78.46 0.0329 -0.0776
US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 0.01 0.00 0.0328 0.0025
US902104AC24 / II-VI Inc 0.01 0.00 0.0328 0.0026
US588056BB60 / Mercer International Inc 0.01 0.00 0.0325 0.0025
US35640YAH09 / Freedom Mortgage Corp 0.01 0.00 0.0321 0.0023
US47232MAF95 / Jefferies Finance LLC 0.01 0.00 0.0320 0.0025
US39843UAA07 / Grifols Escrow Issuer SA 0.01 -62.86 0.0319 -0.0441
US89686QAA40 / Trivium Packaging Finance BV 0.01 0.00 0.0317 0.0022
US36170JAA43 / GGAM Finance Ltd. 0.01 0.00 0.0316 0.0026
Talos Production, Inc. / DBT (US87485LAD64) 0.01 62.50 0.0315 0.0134
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.0313 0.0027
US00922RAC97 / AIR TRANSPORT SERVICES GROUP INC 0.01 0.00 0.0313 0.0030
US65505PAA57 / Noble Finance II LLC 0.01 -61.76 0.0312 -0.0421
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0.01 -51.85 0.0310 -0.0281
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.01 0.0310 0.0310
US159864AJ65 / Charles River Laboratories International Inc 0.01 0.0309 0.0309
US41984LAA52 / Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 0.01 -31.58 0.0308 -0.0113
US85571BBA26 / STARWOOD PROPERTY TRUST INC 0.01 -18.75 0.0306 -0.0056
US00971TAM36 / AKAMAI TECHNOLOGIES INC 0.01 30.00 0.0306 0.0087
US97382WAA18 / Windstream Escrow LLC / Windstream Escrow Finance Corp 0.01 0.0305 0.0305
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.01 0.00 0.0303 0.0023
Diversified Healthcare Trust / DBT (US25525PAC14) 0.01 8.33 0.0302 0.0030
WESCO Distribution, Inc. / DBT (US95081QAQ73) 0.01 0.00 0.0301 0.0021
US205768AT12 / Comstock Resources Inc 0.01 8.33 0.0301 0.0030
US18064PAC32 / Clarivate Science Holdings Corp 0.01 0.0300 0.0300
US670001AH91 / Novelis Corp 0.01 0.00 0.0300 0.0025
US87165BAU70 / Synchrony Financial 0.01 0.00 0.0299 0.0023
US34965KAA51 / Fortrea Holdings Inc 0.01 -7.69 0.0298 0.0012
US651229BC91 / Newell Brands, Inc. 0.01 0.0296 0.0296
US513075BW03 / Lamar Media Corp 0.01 0.0295 0.0295
US651229BD74 / Newell Brands, Inc. 0.01 0.0294 0.0294
US55342UAG94 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.25% 08/01/2026 Bond 0.01 0.00 0.0294 0.0020
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.01 0.0294 0.0294
US87901JAF21 / TEGNA Inc 0.01 0.00 0.0293 0.0021
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.01 0.0293 0.0293
US897051AC29 / Tronox Inc 0.01 0.00 0.0292 0.0024
US644393AA81 / New Fortress Energy Inc 0.01 0.00 0.0291 0.0016
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 0.01 -25.00 0.0291 0.0013
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0.01 0.00 0.0291 0.0021
MXCN / Methanex Corp 0.01 -72.09 0.0290 -0.1255
US36185MBG69 / GMAC MORTGAGE CORPORATION LOAN GMACM 2005 AR6 1A1 0.01 0.00 0.0288 0.0018
US513075BW03 / Lamar Media Corp 0.01 0.0287 0.0287
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 -20.00 0.0287 0.0020
US346232AF83 / Forestar Group Inc 0.01 -65.71 0.0287 -0.0467
US86614RAP29 / Summit Materials LLC / Summit Materials Finance Corp 0.01 0.00 0.0287 0.0021
US55617LAR33 / Macy's Retail Holdings LLC 0.01 0.00 0.0287 0.0018
US35908MAE03 / Frontier Communications Holdings LLC 0.01 0.0285 0.0285
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 0.01 0.00 0.0284 0.0025
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 0.01 0.0284 0.0284
US62957HAJ41 / Nabors Industries, Inc. 0.01 0.0282 0.0282
AAL / American Airlines Group Inc. 0.01 140.00 0.0281 0.0188
US743815AE20 / Providence Service Corp/The 0.01 9.09 0.0281 0.0032
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.01 0.0281 0.0281
WGO / Winnebago Industries, Inc. 0.01 -33.33 0.0279 -0.0113
Acrisure, LLC/Acrisure Finance, Inc. / DBT (US00489LAL71) 0.01 0.0277 0.0277
US638962AA84 / NCR Atleos Escrow Corp 0.01 0.00 0.0275 0.0023
US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. 0.01 22.22 0.0274 0.0079
US02376RAE27 / AMERICAN AIRLINES GROUP INC 0.01 0.00 0.0273 0.0024
HLF / Herbalife Ltd. 0.01 120.00 0.0272 0.0144
US13323NAA00 / Camelot Return Merger Sub Inc 0.01 0.0272 0.0272
ARI / Apollo Commercial Real Estate Finance, Inc. 0.00 0.00 0.01 -15.38 0.0271 -0.0014
US866082AA86 / Summit Hotel Properties, Inc. 0.01 -15.38 0.0270 -0.0015
Freedom Mortgage Holdings, LLC / DBT (US35641AAB44) 0.01 0.0270 0.0270
US235825AG15 / Dana Inc 0.01 -73.81 0.0269 -0.0541
US382550BG56 / Goodyear Tire & Rubber Co/The 0.01 0.0268 0.0268
US431318AY04 / Hilcorp Energy I LP 0.01 0.0268 0.0268
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 0.01 0.00 0.0267 0.0021
US68251PAA57 / 1375209 BC LTD 144A 9.000000% 01/30/2028 0.01 -45.00 0.0266 -0.0173
US780153BT81 / Royal Caribbean Cruises Ltd. 0.01 -60.71 0.0263 -0.0336
US04271TAB61 / Array Technologies Inc 0.01 0.0261 0.0261
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.01 0.00 0.0259 0.0012
NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAC28) 0.01 0.00 0.0259 0.0018
US90932LAH06 / United Airlines Inc 0.01 -63.33 0.0258 -0.0356
CHEF / The Chefs' Warehouse, Inc. 0.01 0.0256 0.0256
US418751AJ20 / HAT HOLDINGS I LLC / II LLC CONV 3.75% 08/15/2028 144A 0.01 -47.62 0.0256 -0.0197
ECPG / Encore Capital Group, Inc. 0.01 0.00 0.0256 0.0016
US131193AE46 / CONV. NOTE 0.01 10.00 0.0255 0.0036
US896945AA07 / TRIPADVISOR INC 7% 07/15/2025 144A 0.01 10.00 0.0255 0.0021
AmWINS Group, Inc. / DBT (US031921AC31) 0.01 0.00 0.0255 0.0019
IAE / Voya Asia Pacific High Dividend Equity Income Fund 0.00 0.00 0.01 0.00 0.0254 0.0020
US227046AA78 / CROCS INC 4.25% 03/15/2029 144A 0.01 0.0253 0.0253
US12543DBD12 / CHS/Community Health Systems Inc 0.01 0.00 0.0252 0.0022
US703343AG80 / Patrick Industries Inc 0.01 -16.67 0.0252 -0.0024
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.01 0.0250 0.0250
US472481AA80 / Jefferson Capital Holdings LLC 0.01 0.00 0.0250 0.0020
A1EN34 / Alliant Energy Corporation - Depositary Receipt (Common Stock) 0.01 -23.08 0.0250 -0.0044
US17888HAC79 / Civitas Resources Inc 0.01 0.00 0.0248 0.0018
US817565CF96 / Service Corp International/US 0.01 0.0241 0.0241
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.01 0.0237 0.0237
Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation / DBT (US01879NAC92) 0.01 0.0237 0.0237
US91845AAA34 / VZ Secured Financing BV 0.01 0.00 0.0236 0.0016
GGAM Finance, Ltd. / DBT (US36170JAD81) 0.01 0.00 0.0235 0.0021
US501797AL82 / L Brands Inc 0.01 0.00 0.0233 0.0015
ESAB / ESAB Corporation 0.01 0.0232 0.0232
Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) 0.01 0.0231 0.0231
AGNC / AGNC Investment Corp. 0.00 0.00 0.01 -10.00 0.0230 0.0009
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.0229 0.0229
US69370CAB63 / PTC INC SR UNSECURED 144A 02/25 3.625 0.01 0.00 0.0228 0.0019
US553283AD43 / MPH Acquisition Holdings LLC 0.01 0.0227 0.0227
US74965LAB71 / RLJ Lodging Trust LP 0.01 -68.97 0.0224 -0.0397
US82453AAA51 / Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 0.01 0.00 0.0224 0.0017
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.0218 0.0016
US743312AB62 / Progress Software Corp 0.01 0.00 0.0218 0.0019
US29272WAC38 / Energizer Holdings Inc 0.01 0.00 0.0216 0.0018
US16412EAA55 / Cheplapharm Arzneimittel GmbH 0.01 0.00 0.0214 0.0010
BLCO / Bausch + Lomb Corporation 0.01 0.00 0.0213 0.0014
US032177AJ66 / Amsted Industries Inc 0.01 0.00 0.0212 0.0017
US122017AC09 / Burlington Stores, Inc. 0.01 -10.00 0.0211 -0.0006
NFE / New Fortress Energy Inc. 0.01 0.00 0.0211 -0.0002
WESCO Distribution, Inc. / DBT (US95081QAR56) 0.01 0.00 0.0210 0.0015
MTH / Meritage Homes Corporation 0.01 0.0206 0.0206
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0.01 700.00 0.0199 0.0157
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 0.01 -33.33 0.0193 -0.0079
US650929AA08 / Newfold Digital Holdings Group Inc 0.01 0.00 0.0191 0.0006
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 0.01 0.0189 0.0189
Miter Brands Acquisition Holdco, Inc./MIWD Borrower, LLC / DBT (US60672JAA79) 0.01 0.00 0.0186 0.0015
US92840JAD19 / VistaJet Malta Finance plc 0.01 0.00 0.0183 0.0021
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0.01 0.00 0.0182 0.0011
US929043AL12 / VORNADO REALTY LP 3.4% 06/01/2031 0.01 0.00 0.0181 0.0012
US364760AP35 / Gap Inc/The 0.01 -12.50 0.0180 0.0038
FRT / Federal Realty Investment Trust 0.01 -53.33 0.0178 -0.0154
US829259BA72 / Sinclair Television Group Inc 0.01 -79.41 0.0170 -0.0576
US21871DAD57 / CoreLogic Inc 0.01 0.00 0.0168 0.0015
CIM / Chimera Investment Corporation 0.00 0.01 0.0167 0.0167
Gates Corporation / DBT (US367398AA27) 0.01 0.0164 0.0164
US931427AC23 / Walgreens Boots Alliance Inc 0.01 0.0163 0.0163
US02608AAA79 / American Finance Trust, Inc. 0.01 -41.67 0.0163 -0.0111
US69354NAC02 / PRA Group Inc 0.01 16.67 0.0162 0.0013
US911365BF09 / United Rentals North America, Inc. 0.01 0.00 0.0160 0.0011
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.0160 0.0160
AMCX / AMC Networks Inc. 0.01 -14.29 0.0159 0.0009
US20848VAA35 / Consensus Cloud Solutions, Inc. 0.01 0.00 0.0158 0.0016
XS1493296500 / Spectrum Brands, Inc. 0.01 0.0156 0.0156
US63938CAK45 / Navient Corp 0.01 -25.00 0.0154 -0.0001
US92857WBX74 / Vodafone Group PLC 0.01 0.0153 0.0153
US724479AP57 / Pitney Bowes Inc 0.01 0.00 0.0153 0.0016
US53079EBM57 / Liberty Mutual Group Inc 0.01 0.0151 0.0151
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0.00 0.00 0.01 0.00 0.0149 0.0012
US28228PAC59 / eG Global Finance PLC 0.01 0.00 0.0148 0.0011
US816850AF86 / Semtech Corp 0.01 -53.85 0.0146 -0.0148
SNV.PRC / Synovus Financial Corp. 0.00 0.00 0.01 0.00 0.0145 0.0013
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.01 -75.00 0.0144 -0.0382
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.01 0.0144 0.0144
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAD03) 0.01 0.0142 0.0142
US22546DAB29 / Credit Suisse Group AG 0.01 0.00 0.0142 0.0011
US91705JAC99 / Urban One Inc 0.01 0.00 0.0142 -0.0003
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.01 0.0141 0.0141
GSY / goeasy Ltd. 0.01 0.0141 0.0141
US83001AAD46 / Six Flags Entertainment Corp 0.01 0.0141 0.0141
US81728UAB08 / Sensata Technologies Inc 0.01 -83.78 0.0141 -0.0653
Six Flags Entertainment Corporation/Six Flags Theme Parks, Inc. / DBT (US83002YAA73) 0.01 0.0141 0.0141
Clear Channel Outdoor Holdings, Inc. / DBT (US18453HAF38) 0.01 0.0139 0.0139
US097751BT78 / Bombardier Inc 0.01 -82.86 0.0139 -0.0609
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 0.01 -80.00 0.0138 -0.0296
US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.01 -73.68 0.0137 -0.0202
Rexford Industrial Realty, LP, Convertible / DBT (US76169XAD66) 0.01 0.0136 0.0136
US747262AZ65 / QVC Inc 0.01 -16.67 0.0135 -0.0002
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.01 0.00 0.0135 0.0011
Rexford Industrial Realty, LP, Convertible / DBT (US76169XAE40) 0.01 0.0135 0.0135
US749571AF20 / RHP Hotel Properties LP 0.01 0.0133 0.0133
US75606DAS09 / CORP. NOTE 0.01 -16.67 0.0132 -0.0001
US12531TAF66 / CGG SA 0.01 0.0132 0.0132
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0.01 0.0124 0.0124
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0.01 0.00 0.0118 0.0009
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.01 0.0117 0.0117
US86765LAN73 / Sunoco LP / Sunoco Finance Corp 0.00 0.00 0.0115 0.0009
US816850AG69 / Semtech Corporation, Convertible 0.00 0.00 0.0115 0.0017
US914906AY80 / Univision Communications, Inc. 0.00 0.0113 0.0113
US852234AF05 / CONV. NOTE 0.00 -20.00 0.0111 0.0002
VIAV / Viavi Solutions Inc. 0.00 -66.67 0.0110 -0.0160
US65341BAG14 / NextEra Energy Partners LP 0.00 0.0105 0.0105
US09257WAE03 / Blackstone Mortgage Trust Inc 0.00 -33.33 0.0103 -0.0031
US225401AK46 / Credit Suisse Group AG 0.00 0.00 0.0102 0.0008
US22003BAQ95 / Corporate Office Properties, LP, Convertible 0.00 -42.86 0.0096 -0.0059
PSA.PRJ / Public Storage - Preferred Stock 0.00 0.00 0.00 0.00 0.0095 0.0004
Concentra Escrow Issuer Corporation / DBT (US20600DAA19) 0.00 0.0094 0.0094
BKNG / Booking Holdings Inc. 0.00 -83.33 0.00 -85.71 0.0091 -0.0373
US98421MAA45 / Xerox Holdings Corp 0.00 0.00 0.0091 0.0006
CDX HY 42, 5 Year, at 5.00%, Quarterly / DCR (N/A) 0.00 0.0068 0.0068
PRGS / Progress Software Corporation 0.00 0.0047 0.0047
US668771AK49 / NortonLifeLock Inc 0.00 0.00 0.0047 0.0003
ABR.PRF / Arbor Realty Trust, Inc. - Preferred Stock 0.00 0.00 0.0046 0.0004
US758075AF22 / REDWOOD TRUST INC 0.00 0.00 0.0045 0.0004
US15677JAD00 / CONV. NOTE 0.00 -87.50 0.0042 -0.0134
US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34 0.00 -96.43 0.0042 -0.0564
VREX / Varex Imaging Corporation 0.00 0.00 0.00 0.00 0.0037 -0.0005
US418751AG80 / HAT Holdings I LLC / HAT Holdings II LLC 0.00 0.00 0.0024 0.0002
Windstream Services, LLC / EC (N/A) 0.00 0.00 0.0009 0.0009
RNG / RingCentral, Inc. 0.00 -78.57 0.00 -100.00 0.0006 -0.0025
TRIP / Tripadvisor, Inc. 0.00 -98.37 0.00 -100.00 0.0001 -0.0108
SQ / Block, Inc. 0.00 -100.00 0.00 -100.00 -0.0029
KRG / Kite Realty Group Trust 0.00 -100.00 0.00 -100.00 -0.0038
ET.PRE / Energy Transfer LP - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0284